RMR Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKY HARBOUR GROUP CORPORATIO | 0 | 121,468 | +121,468 | 0 | 1,169,737 | 0.84% | +1,169,737 |
| PATHWARD FINANCIAL INC(CASH) | 38,169 | 39,077 | +908 | 2,709,999 | 3,486,841 | 2.52% | +776,842 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,627 | 3,627 | 0 | 3,127,707 | 3,614,052 | 2.61% | +486,345 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 197,718 | 252,808 | +55,090 | 4,294,443 | 4,646,627 | 3.36% | +352,184 |
| SPDR SERIES TRUST ST STR SP600 SML | 56,058 | 61,551 | +5,493 | 2,626,905 | 2,974,150 | 2.15% | +347,245 |
| VANGUARD INDEX FDS | 11,433 | 12,798 | +1,365 | 2,027,910 | 2,358,478 | 1.70% | +330,568 |
| JOHNSON & JOHNSON(JNJ) | 8,472 | 8,472 | 0 | 1,753,280 | 2,070,896 | 1.50% | +317,616 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 11,874 | 14,317 | +2,443 | 1,227,338 | 1,537,606 | 1.11% | +310,268 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,867 | +1,867 | 0 | 273,105 | 0.20% | +273,105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,129 | 24,449 | +1,320 | 4,430,725 | 4,692,293 | 3.39% | +261,568 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,242 | +5,242 | 0 | 255,443 | 0.18% | +255,443 |
| WALMART INC(WMT) | 19,604 | 19,604 | 0 | 2,184,082 | 2,436,385 | 1.76% | +252,303 |
| VANGUARD INDEX FDS | 5,783 | 6,644 | +861 | 1,678,397 | 1,908,091 | 1.38% | +229,694 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,373 | +5,373 | 0 | 211,051 | 0.15% | +211,051 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,509 | +3,509 | 0 | 202,259 | 0.15% | +202,259 |
| ST JOE CO(JOE) | 43,464 | 43,264 | -200 | 2,580,458 | 2,716,979 | 1.96% | +136,521 |
| COUPANG INC(CPNG) | 16,059 | 27,059 | +11,000 | 378,832 | 510,874 | 0.37% | +132,042 |
| RTX CORPORATION(RTX) | 13,059 | 13,059 | 0 | 2,395,021 | 2,519,081 | 1.82% | +124,060 |
| CSX CORP(CSX) | 23,248 | 23,248 | 0 | 842,740 | 954,330 | 0.69% | +111,590 |
| SPDR GOLD TR(GLD) | 3,231 | 3,231 | 0 | 1,280,478 | 1,390,267 | 1.00% | +109,789 |
| VANGUARD INDEX FDS | 9,928 | 10,129 | +201 | 2,102,735 | 2,200,565 | 1.59% | +97,830 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,195 | 11,160 | -35 | 964,425 | 1,030,626 | 0.74% | +66,201 |
| VANGUARD WHITEHALL FDS | 2,305 | 2,643 | +338 | 330,814 | 391,428 | 0.28% | +60,614 |
| NORTHROP GRUMMAN CORP(NOC) | 399 | 399 | 0 | 227,514 | 272,214 | 0.20% | +44,700 |
| HIREQUEST INC | 24,614 | 29,614 | +5,000 | 258,693 | 295,548 | 0.21% | +36,855 |
| MCDONALDS CORP(MCD) | 6,039 | 6,039 | 0 | 1,845,700 | 1,876,861 | 1.36% | +31,161 |
| GENERAL DYNAMICS CORP(GD) | 3,357 | 3,357 | 0 | 1,130,168 | 1,152,190 | 0.83% | +22,022 |
| CHUBB LTD SWITZ COM | 1,325 | 1,325 | 0 | 413,559 | 431,857 | 0.31% | +18,298 |
| ISHARES TR | 2,729 | 2,729 | 0 | 327,971 | 339,242 | 0.25% | +11,271 |
| ISHARES TR | 1,860 | 1,860 | 0 | 399,323 | 406,875 | 0.29% | +7,552 |
| WISDOMTREE TR(WT) | 4,400 | 4,400 | 0 | 373,472 | 379,984 | 0.27% | +6,512 |
| ALPS ETF TR BARRONS 400 ETF | 11,329 | 11,302 | -27 | 932,957 | 938,159 | 0.68% | +5,202 |
| COCA COLA CO(KO) | 7,507 | 6,957 | -550 | 524,814 | 529,080 | 0.38% | +4,266 |
| ISHARES TR | 1,273 | 1,273 | 0 | 267,763 | 272,002 | 0.20% | +4,239 |
| ISHARES TR | 3,621 | 3,621 | 0 | 248,039 | 251,696 | 0.18% | +3,657 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,493 | 8,406 | -87 | 309,910 | 311,106 | 0.22% | +1,196 |
| VANGUARD INTL EQUITY INDEX F | 2,999 | 2,999 | 0 | 250,746 | 247,208 | 0.18% | -3,538 |
| SPDR SERIES TRUST ST LONG BD ETF | 23,971 | 23,971 | 0 | 541,265 | 532,636 | 0.38% | -8,629 |
| SCHWAB STRATEGIC TR | 8,088 | 8,088 | 0 | 212,148 | 203,009 | 0.15% | -9,139 |
| VANGUARD INDEX FDS | 396 | 387 | -9 | 248,585 | 231,744 | 0.17% | -16,841 |
| ISHARES TR | 21,452 | 21,462 | +10 | 1,082,278 | 1,065,168 | 0.77% | -17,110 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 750 | 860 | +110 | 511,980 | 491,800 | 0.36% | -20,180 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,750 | 27,700 | -50 | 2,324,072 | 2,292,193 | 1.66% | -31,879 |
| NVIDIA CORPORATION(NVDA) | 3,487 | 3,503 | +16 | 650,326 | 610,923 | 0.44% | -39,403 |
| LIQUIDIA CORPORATION(LQDA) | 9,315 | 7,415 | -1,900 | 321,274 | 279,842 | 0.20% | -41,432 |
| AMERICAN INTL GROUP INC | 4,069 | 4,069 | 0 | 348,103 | 306,192 | 0.22% | -41,911 |
| MARKEL GROUP INC(MKL) | 186 | 186 | 0 | 399,835 | 356,017 | 0.26% | -43,818 |
| NELNET INC(NNI) | 4,613 | 4,373 | -240 | 613,344 | 563,942 | 0.41% | -49,402 |
| PIMCO ETF TR MULTISECTOR BD | 72,023 | 71,316 | -707 | 1,921,576 | 1,868,495 | 1.35% | -53,081 |
| GOLDMAN SACHS GROUP INC(GS) | 1,696 | 1,696 | 0 | 1,490,784 | 1,434,799 | 1.04% | -55,985 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,709 | 3,709 | 0 | 282,737 | 218,942 | 0.16% | -63,795 |
| PAYCHEX INC(PAYX) | 3,506 | 3,506 | 0 | 393,303 | 322,973 | 0.23% | -70,330 |
| ISHARES TR BB RAT CORP BD | 20,065 | 18,765 | -1,300 | 945,665 | 872,420 | 0.63% | -73,245 |
| ISHARES TR MSCI USA QLT FCT | 10,693 | 10,678 | -15 | 2,123,844 | 2,048,147 | 1.48% | -75,697 |
| ISHARES TR | 1,551 | 1,498 | -53 | 1,062,342 | 978,509 | 0.71% | -83,833 |
| TESLA INC(TSLA)(Call) | 200 | 0 | -200 | 89,944 | 0 | — | -89,944 |
| ISHARES TR | 89,031 | 87,865 | -1,166 | 2,756,401 | 2,664,075 | 1.92% | -92,326 |
| SCHWAB CHARLES CORP(SCHW) | 16,845 | 16,845 | 0 | 1,682,984 | 1,583,093 | 1.14% | -99,891 |
| ABBVIE INC(ABBV) | 9,212 | 9,212 | 0 | 2,104,850 | 2,003,518 | 1.45% | -101,332 |
| BLACKROCK ETF TRUST II | 57,264 | 56,127 | -1,137 | 3,021,827 | 2,914,682 | 2.11% | -107,145 |
| APPLE INC(AAPL) | 6,046 | 6,046 | 0 | 1,643,666 | 1,534,414 | 1.11% | -109,252 |
| AMAZON COM INC(AMZN) | 5,289 | 5,129 | -160 | 1,220,807 | 1,068,217 | 0.77% | -152,590 |
| ALPHABET INC(GOOG) | 5,700 | 5,700 | 0 | 1,788,660 | 1,635,102 | 1.18% | -153,558 |
| JPMORGAN CHASE & CO(JPM) | 5,677 | 5,677 | 0 | 1,829,243 | 1,669,946 | 1.21% | -159,297 |
| ABBOTT LABORATORIES | 7,900 | 7,900 | 0 | 989,791 | 811,093 | 0.59% | -178,698 |
| SIMPSON MFG INC(SSD) | 2,465 | 1,263 | -1,202 | 398,024 | 216,756 | 0.16% | -181,268 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,774,000 | 3,590,700 | 2.59% | -183,300 |
| VISA INC(V) | 4,362 | 4,362 | 0 | 1,529,797 | 1,318,371 | 0.95% | -211,426 |
| FAIR ISAAC CORP(FICO) | 142 | 0 | -142 | 240,068 | 0 | — | -240,068 |
| TESLA INC(TSLA)(Put) | 546 | 0 | -546 | 245,547 | 0 | — | -245,547 |
| AMRIZE LTD(AMRZ) | 10,353 | 5,153 | -5,200 | 559,890 | 288,671 | 0.21% | -271,219 |
| BROWN & BROWN INC(BRO) | 7,698 | 4,918 | -2,780 | 613,531 | 320,703 | 0.23% | -292,828 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 120,062 | 113,177 | -6,885 | 4,313,837 | 4,020,079 | 2.90% | -293,758 |
| TOAST INC(TOST) | 8,291 | 0 | -8,291 | 294,413 | 0 | — | -294,413 |
| AMERICAN EXPRESS CO(AXP) | 6,260 | 6,260 | 0 | 2,315,887 | 1,893,525 | 1.37% | -422,362 |
| ALPHABET INC(GOOG) | 16,703 | 16,703 | 0 | 5,228,039 | 4,803,115 | 3.47% | -424,924 |
| MICROSOFT CORP(MSFT) | 4,107 | 4,107 | 0 | 1,986,227 | 1,520,288 | 1.10% | -465,939 |
| ISHARES TR | 151,279 | 145,421 | -5,858 | 15,185,457 | 14,638,095 | 10.57% | -547,362 |
| BERKSHIRE HATHAWAY INC DEL | 50,172 | 50,142 | -30 | 25,218,956 | 24,028,046 | 17.35% | -1,190,910 |